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Ellis Investment Partners’s Stanley Black & Decker SWK Stock Holding History

Ellis Investment Partners’s Portfolio SWK Stock Details SWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-105
Closed -$7K – 675
2022
Q3 		$7K Sell
105
-105
-50% -$10.1K ﹤0.01% 629
2022
Q2 		$22K Hold
210
– – 0.01% 492
2022
Q1 		$29K Hold
210
– – 0.01% 475
2021
Q4 		$39K Buy
210
+105
+100% +$19.4K 0.01% 454
2021
Q3 		$18K Buy
+105
New +$20.5K ﹤0.01% 531

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellis Investment Partners's SWK Position: Q4 2022 in Review

Ellis Investment Partners sold out of Stanley Black & Decker (SWK) in Q4 2022, closing a stake of 105 shares — an estimated $7K sold.

Ellis Investment Partners first reported a position in SWK in Q3 2021 and held it in 5 quarters. The position peaked at $39K in Q4 2021. 727 funds tracked by Wall St. Rank hold SWK as of Q4 2022.

  • Ellis Investment Partners reported no remaining Stanley Black & Decker position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 105 Stanley Black & Decker shares in Q4 2022, an estimated $7K.
  • Ellis Investment Partners first reported a position in Stanley Black & Decker in Q3 2021 and held it in 5 quarters.
  • Ellis Investment Partners's Stanley Black & Decker position peaked at $39K in Q4 2021.
  • 727 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.